The Analysis of Slotnik Capital, LLC's Holdings


Currently, Slotnik Capital, LLC holds 28 types of securities in its portfolio with a total value $365.2M. In the most recent quarter, they have increased their positions in RNA (+715.0K shares, valued at $51.6M), EXAS (+320.0K shares, valued at $32.5M), CMA (+266.4K shares, valued at $23.2M); decreased their positions in EA (-140.0K shares, valued at $28.6M), NSC (-49.4K shares, valued at $14.3M), FYBR (-362.1K shares, valued at $13.8M); initiated new positions in RNA (+715.0K shares, valued at $51.6M), EXAS (+320.0K shares, valued at $32.5M), CMA (+266.4K shares, valued at $23.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RNA AVIDITY BIOSCIENCES INC715.0K sharesnew addition2025-12-312026-02-13history
EXAS EXACT SCIENCES CORP320.0K sharesnew addition2025-12-312026-02-13history
FYBR FRONTIER COMMUNICATIONS PARE820.9K shares-30.61%2025-12-312026-02-13history
WBD WARNER BROS DISCOVERY INC865.0K shares440.63%2025-12-312026-02-13history
CMA COMERICA INC266.4K sharesnew addition2025-12-312026-02-13history
GTLS CHART INDS INC104.8K sharesnew addition2025-12-312026-02-13history
CFLT CONFLUENT INC585.0K sharesnew addition2025-12-312026-02-13history
LBRDK LIBERTY BROADBAND CORP360.5K shares-41.78%2025-12-312026-02-13history
Sponsored
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC76.2K sharesnew addition2025-12-312026-02-13history
CYBR CYBERARK SOFTWARE LTD35.0K shares53.82%2025-12-312026-02-13history
NSC NORFOLK SOUTHN CORP49.8K shares-49.79%2025-12-312026-02-13history
EA ELECTRONIC ARTS INC70.0K shares-66.67%2025-12-312026-02-13history
SEE SEALED AIR CORP NEW323.6K sharesnew addition2025-12-312026-02-13history
LBRDA LIBERTY BROADBAND CORP263.7K sharesnew addition2025-12-312026-02-13history
WES WESTERN MIDSTREAM PARTNERS L262.6K sharesnew addition2025-12-312026-02-13history
CWAN CLEARWATER ANALYTICS HLDGS I320.0K sharesnew addition2025-12-312026-02-13history
Sponsored
CADENCE BANK CADENCE BANK150.0K sharesnew addition2025-12-312026-02-13history
AHL ASPEN INSURANCE HOLDINGS LTD170.0K shares147.84%2025-12-312026-02-13history
CSGS CSG SYS INTL INC70.0K sharesnew addition2025-12-312026-02-13history
DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC270.0K sharesnew addition2025-12-312026-02-13history
GCI LIBERTY INC GCI LIBERTY INC85.5K shares-47.72%2025-12-312026-02-13history
LWAY LIFEWAY FOODS INC128.6K shares-9.30%2025-12-312026-02-13history
KVUE KENVUE INC150.0K sharesnew addition2025-12-312026-02-13history
AXTA AXALTA COATING SYS LTD65.0K sharesnew addition2025-12-312026-02-13history
Sponsored
SEMR SEMRUSH HLDGS INC166.5K sharesnew addition2025-12-312026-02-13history
DVAX DYNAVAX TECHNOLOGIES CORP105.9K sharesnew addition2025-12-312026-02-13history
RKT ROCKET COS INC77.8K shares0.00%2025-12-312026-02-13history
NFLX NETFLIX INC14.0K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
EA Call CallELECTRONIC ARTS INC100.0K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
RNA Put PutAVIDITY BIOSCIENCES INC400.0K sharesnew addition2025-12-312026-02-13history
WBD Put PutWARNER BROS DISCOVERY INC450.0K sharesnew addition2025-12-312026-02-13history
CWAN Put PutCLEARWATER ANALYTICS HLDGS I80.0K sharesnew addition2025-12-312026-02-13history